CFB HOLDING ApS

CVR number: 33883064
Mads Hansens Vej 8, 5000 Odense C

Credit rating

Company information

Official name
CFB HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CFB HOLDING ApS

CFB HOLDING ApS (CVR number: 33883064) is a company from ODENSE. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFB HOLDING ApS's liquidity measured by quick ratio was 20.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.00-2.00-1.00-2.00-1.65
EBIT-2.00-2.00-1.00-2.00-1.65
Net earnings2.004.005.00-32.00-41.14
Shareholders equity total142.00146.00151.00119.0078.16
Balance sheet total (assets)144.00148.00152.00120.0079.41
Net debt-15.00-14.00-14.00-13.00-12.81
Profitability
EBIT-%
ROA1.3 %2.7 %3.3 %-23.5 %-41.3 %
ROE1.3 %2.8 %3.4 %-23.7 %-41.7 %
ROI1.3 %2.8 %3.4 %-23.7 %-41.7 %
Economic value added (EVA)0.760.261.610.96-0.14
Solvency
Equity ratio98.6 %98.6 %99.3 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.515.529.027.020.4
Current ratio16.515.529.027.020.4
Cash and cash equivalents15.0014.0014.0013.0012.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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